ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

03 April 2017

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.0661

JPY

Yen

118.64

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

27.044

DKK

Danish Krone

7.4374

GBP

Pound Sterling

0.85260

HUF

Forint

308.68

PLN

Zloty

4.2279

RON

New Romanian Leu

4.5495

SEK

Swedish Krona

9.5145

CHF

Swiss Franc

1.0682

NOK

Norwegian Krone

9.1468

HRK

Croatian Kuna

7.4305

RUB

Russian Ruble

60.0802

TRY

Turkish Lira

3.8831

AUD

Australian Dollar

1.4012

BRL

Brazilian Real

3.3314

CAD

Canadian Dollar

1.4229

CNY

Yuan Renminbi

7.3423

HKD

Hong Kong Dollar

8.2858

IDR

Rupiah

14,203.12

ILS

Israeli Sheqel

3.8690

INR

Indian Rupee

69.2805

KRW

Won

1,191.09

MXN

Mexican Peso

19.9794

MYR

Malaysian Ringgit

4.7202

NZD

New Zealand Dollar

1.5226

PHP

Philippine Peso

53.456

SGD

Singapore Dollar

1.4899

THB

Baht

36.658

ZAR

Rand

14.4506

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018